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← Yamami Company

Quarterly report · Q2

2820.TEDINET S100SWE8
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥16.2bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥7.8bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥1.3bn2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥505m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.3bn2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥522m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥531m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥894m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥803m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥353m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥15.2bnat 2023-12-31StandaloneAssets
Total assets¥13.8bnat 2023-06-30StandaloneAssets
Total assets¥14.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.5bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥9.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥549mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥404mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥549mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥404mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥229mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥161mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥526m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥690m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥946m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥394m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥966m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥128.262023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.892023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.182022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.622022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.532022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192023-07-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-07-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,967,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 405
ItemContextValueUnit
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-54767000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-820991000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-956769000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-88443000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-37165000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember385137000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember322837000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-65806000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember71602000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember60921000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember42709000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember27934000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember46013000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember744639000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1498413000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember83000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember91000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-10788000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-9259000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-208386000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-260225000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember525548000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1229020000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-264528000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-744111000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-360000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-365000JPY
Subsidies received inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidies received inv cfCurrentYTDDuration_NonConsolidatedMember54767000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember69000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember169000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-264819000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-689539000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-292314000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-255204000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-239000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-11670000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-13812000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-88934000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-125221000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-192918000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-394478000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember67809000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember145002000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember160848000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember404480000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember228658000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass